Filed: 8/4/2025ACC: 0001535865-25-000014
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 1982 equity positions with a total reported market value of $8.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1982
Positions
$8.47B
Total AUM (reported)
107.63M
Total Shares
Allocation by class
COM$3.43B40.5%
CL A$330.96M3.9%
CORE S&P500 ETF$138.04M1.6%
COM NEW$137.61M1.6%
SHS$107.77M1.3%
COM CL A$104.88M1.2%
S&P 500 ETF SHS$92.93M1.1%
Portfolio Concentration
Top 3$498.17M5.9%
4–10$619.60M7.3%
11–25$926.01M10.9%
Rest$6.42B75.9%
Top 3 weight
5.9%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 107.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1982
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1982
Rows:
MICROSOFT CORP
SOLEShares424.75K
TypeSH
Market value$211.27M
2.49%
Sole
0.00
Shared
0.00
None
424.75K
NVIDIA CORPORATION
SOLEShares942.21K
TypeSH
Market value$148.86M
1.76%
Sole
0.00
Shared
0.00
None
942.21K
ISHARES TR
SOLEShares222.31K
TypeSH
Market value$138.04M
1.63%
Sole
0.00
Shared
0.00
None
222.31K
AMAZON COM INC
SOLEShares533.37K
TypeSH
Market value$117.02M
1.38%
Sole
0.00
Shared
0.00
None
533.37K
META PLATFORMS INC
SOLEShares132.80K
TypeSH
Market value$98.02M
1.16%
Sole
0.00
Shared
0.00
None
132.80K
VANGUARD INDEX FDS
SOLEShares163.60K
TypeSH
Market value$92.93M
1.10%
Sole
0.00
Shared
0.00
None
163.60K
INVESCO QQQ TR
SOLEShares149.44K
TypeSH
Market value$82.44M
0.97%
Sole
0.00
Shared
0.00
None
149.44K
APPLE INC
SOLEShares401.17K
TypeSH
Market value$82.31M
0.97%
Sole
0.00
Shared
0.00
None
401.17K
VANGUARD INDEX FDS
SOLEShares169.03K
TypeSH
Market value$74.10M
0.88%
Sole
0.00
Shared
0.00
None
169.03K
VANGUARD INDEX FDS
SOLEShares411.78K
TypeSH
Market value$72.78M
0.86%
Sole
0.00
Shared
0.00
None
411.78K
SPDR S&P 500 ETF TR
SOLEShares117.75K
TypeSH
Market value$72.75M
0.86%
Sole
0.00
Shared
0.00
None
117.75K
BROADCOM INC
SOLEShares262.07K
TypeSH
Market value$72.24M
0.85%
Sole
0.00
Shared
0.00
None
262.07K
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$70.73M
0.84%
Sole
0.00
Shared
0.00
None
1.24M
JPMORGAN CHASE & CO.
SOLEShares238.36K
TypeSH
Market value$69.10M
0.82%
Sole
0.00
Shared
0.00
None
238.36K
VISA INC
SOLEShares191.33K
TypeSH
Market value$67.93M
0.80%
Sole
0.00
Shared
0.00
None
191.33K
ISHARES INC
SOLEShares1.13M
TypeSH
Market value$67.85M
0.80%
Sole
0.00
Shared
0.00
None
1.13M
NETFLIX INC
SOLEShares48K
TypeSH
Market value$64.28M
0.76%
Sole
0.00
Shared
0.00
None
48K
SPDR GOLD TR
SOLEShares197.58K
TypeSH
Market value$60.23M
0.71%
Sole
0.00
Shared
0.00
None
197.58K
ISHARES TR
SOLEShares325K
TypeSH
Market value$59.42M
0.70%
Sole
0.00
Shared
0.00
None
325K
ORACLE CORP
SOLEShares251.58K
TypeSH
Market value$55.00M
0.65%
Sole
0.00
Shared
0.00
None
251.58K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$54.85M
0.65%
Sole
0.00
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares307.71K
TypeSH
Market value$54.23M
0.64%
Sole
0.00
Shared
0.00
None
307.71K
ISHARES TR
SOLEShares849.86K
TypeSH
Market value$53.95M
0.64%
Sole
0.00
Shared
0.00
None
849.86K
ISHARES TR
SOLEShares624.07K
TypeSH
Market value$52.10M
0.62%
Sole
0.00
Shared
0.00
None
624.07K
SPDR DOW JONES INDL AVERAGE
SOLEShares116.53K
TypeSH
Market value$51.35M
0.61%
Sole
0.00
Shared
0.00
None
116.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 424.75K | SH | $211.27M 2.49% | 0.00 | 0.00 | 424.75K |
NVIDIA CORPORATIONSOLE | COM | 942.21K | SH | $148.86M 1.76% | 0.00 | 0.00 | 942.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 222.31K | SH | $138.04M 1.63% | 0.00 | 0.00 | 222.31K |
AMAZON COM INCSOLE | COM | 533.37K | SH | $117.02M 1.38% | 0.00 | 0.00 | 533.37K |
META PLATFORMS INCSOLE | CL A | 132.80K | SH | $98.02M 1.16% | 0.00 | 0.00 | 132.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.60K | SH | $92.93M 1.10% | 0.00 | 0.00 | 163.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.44K | SH | $82.44M 0.97% | 0.00 | 0.00 | 149.44K |
APPLE INCSOLE | COM | 401.17K | SH | $82.31M 0.97% | 0.00 | 0.00 | 401.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 169.03K | SH | $74.10M 0.88% | 0.00 | 0.00 | 169.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 411.78K | SH | $72.78M 0.86% | 0.00 | 0.00 | 411.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.75K | SH | $72.75M 0.86% | 0.00 | 0.00 | 117.75K |
BROADCOM INCSOLE | COM | 262.07K | SH | $72.24M 0.85% | 0.00 | 0.00 | 262.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $70.73M 0.84% | 0.00 | 0.00 | 1.24M |
JPMORGAN CHASE & CO.SOLE | COM | 238.36K | SH | $69.10M 0.82% | 0.00 | 0.00 | 238.36K |
VISA INCSOLE | COM CL A | 191.33K | SH | $67.93M 0.80% | 0.00 | 0.00 | 191.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.13M | SH | $67.85M 0.80% | 0.00 | 0.00 | 1.13M |
NETFLIX INCSOLE | COM | 48K | SH | $64.28M 0.76% | 0.00 | 0.00 | 48K |
SPDR GOLD TRSOLE | GOLD SHS | 197.58K | SH | $60.23M 0.71% | 0.00 | 0.00 | 197.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 325K | SH | $59.42M 0.70% | 0.00 | 0.00 | 325K |
ORACLE CORPSOLE | COM | 251.58K | SH | $55.00M 0.65% | 0.00 | 0.00 | 251.58K |
ISHARES TRSOLE | CORE TOTAL USD | 1.19M | SH | $54.85M 0.65% | 0.00 | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL A | 307.71K | SH | $54.23M 0.64% | 0.00 | 0.00 | 307.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 849.86K | SH | $53.95M 0.64% | 0.00 | 0.00 | 849.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 624.07K | SH | $52.10M 0.62% | 0.00 | 0.00 | 624.07K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 116.53K | SH | $51.35M 0.61% | 0.00 | 0.00 | 116.53K |
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